George Weston Valuation
| WN-PC Preferred Stock | CAD 21.57 0.04 0.19% |
At this time, the firm appears to be overvalued. George Weston Ser retains a regular Real Value of C$20.17 per share. The prevalent price of the firm is C$21.57. Our model calculates the value of George Weston Ser from evaluating the firm fundamentals such as Current Valuation of 27.68 B, return on equity of 0.26, and Return On Asset of 0.0568 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that George Weston's price fluctuation is very steady at this time. Calculation of the real value of George Weston Ser is based on 3 months time horizon. Increasing George Weston's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
George Weston's intrinsic value may or may not be the same as its current market price of 21.57, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.57 | Real 20.17 | Hype 21.57 | Naive 21.77 |
The intrinsic value of George Weston's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence George Weston's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of George Weston Ser helps investors to forecast how George preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of George Weston more accurately as focusing exclusively on George Weston's fundamentals will not take into account other important factors: George Weston Total Value Analysis
George Weston Ser is at this time anticipated to have takeover price of 27.68 B with market capitalization of 13.77 B, debt of 12.49 B, and cash on hands of 2.14 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the George Weston fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.68 B | 13.77 B | 12.49 B | 2.14 B |
George Weston Investor Information
The company has Price/Earnings (P/E) ratio of 219.55. George Weston Ser last dividend was issued on the 14th of December 2022. Based on the analysis of George Weston's profitability, liquidity, and operating efficiency, George Weston Ser is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.George Weston Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. George Weston has an asset utilization ratio of 114.16 percent. This implies that the Company is making C$1.14 for each dollar of assets. An increasing asset utilization means that George Weston Ser is more efficient with each dollar of assets it utilizes for everyday operations.George Weston Ownership Allocation
George Weston Ser has a total of 127.32 Million outstanding shares. Roughly 87.98 (percent) of George Weston outstanding shares are held by general public with 12.02 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.George Weston Profitability Analysis
The company reported the revenue of 53.75 B. Net Income was 431 M with profit before overhead, payroll, taxes, and interest of 17.31 B.About George Weston Valuation
The preferred stock valuation mechanism determines George Weston's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of George Weston Ser based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of George Weston. We calculate exposure to George Weston's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of George Weston's related companies.George Weston Limited engages in the food processing and distribution business in Canada and internationally. George Weston Limited is a subsidiary of Wittington Investments, Ltd. GEORGE WESTON operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 203238 people.
8 Steps to conduct George Weston's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates George Weston's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct George Weston's valuation analysis, follow these 8 steps:- Gather financial information: Obtain George Weston's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine George Weston's revenue streams: Identify George Weston's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research George Weston's industry and market trends, including the size of the market, growth rate, and competition.
- Establish George Weston's growth potential: Evaluate George Weston's management, business model, and growth potential.
- Determine George Weston's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate George Weston's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for George Preferred Stock Analysis
When running George Weston's price analysis, check to measure George Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy George Weston is operating at the current time. Most of George Weston's value examination focuses on studying past and present price action to predict the probability of George Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move George Weston's price. Additionally, you may evaluate how the addition of George Weston to your portfolios can decrease your overall portfolio volatility.